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IberiaBank’s Graco GGG Stock Holding History

IberiaBank’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,665
Closed -$231K – 257
2019
Q1 		$231K Sell
4,665
-528
-10% -$23.9K 0.03% 223
2018
Q4 		$217K Sell
5,193
-337
-6% -$14.1K 0.03% 231
2018
Q3 		$256K Sell
5,530
-9,345
-63% -$436K 0.03% 242
2018
Q2 		$673K Sell
14,875
-154
-1% -$7.06K 0.12% 157
2018
Q1 		$687K Sell
15,029
-6,205
-29% -$283K 0.14% 150
2017
Q4 		$960K Sell
21,234
-108
-0.5% -$4.67K 0.15% 144
2017
Q3 		$880K Buy
21,342
+2,847
+15% +$108K 0.15% 140
2017
Q2 		$674K Buy
18,495
+1,311
+8% +$46.5K 0.2% 108
2017
Q1 		$539K Buy
+17,184
New +$518K 0.17% 122

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IberiaBank's GGG Position: Q2 2019 in Review

IberiaBank sold out of Graco (GGG) in Q2 2019, closing a stake of 4,665 shares — an estimated $231K sold.

IberiaBank first reported a position in GGG in Q1 2017 and held it in 9 quarters. The position peaked at $960K in Q4 2017. 452 funds tracked by Wall St. Rank hold GGG as of Q2 2019.

  • IberiaBank reported no remaining Graco position as of Q2 2019 after selling out during the quarter.
  • IberiaBank sold 4,665 Graco shares in Q2 2019, an estimated $231K.
  • IberiaBank first reported a position in Graco in Q1 2017 and held it in 9 quarters.
  • IberiaBank's Graco position peaked at $960K in Q4 2017.
  • 452 funds tracked by Wall St. Rank held Graco as of Q2 2019.

Based on IberiaBank's 13F filing for Q2 2019, filed 29 Jul 2019.